Hutchin Hill Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$960K | – | 767 |
|
|
2017
Q3 | $960K | Hold |
13,300
| – | – | 0.04% | 334 |
|
|
2017
Q2 | $1.04M | Hold |
13,300
| – | – | 0.03% | 488 |
|
|
2017
Q1 | $1.07M | Sell |
13,300
-12,500
| -48% | -$1.01M | 0.03% | 455 |
|
|
2016
Q4 | $2.11M | Buy |
+25,800
| New | +$2.11M | 0.07% | 291 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$24.8M | – | 780 |
|
|
2015
Q2 | $24.8M | Hold |
300,000
| – | – | 0.64% | 38 |
|
|
2015
Q1 | $24.7M | Buy |
+300,000
| New | +$24.7M | 0.68% | 30 |
|